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Fidelity Multi-Asset Innovation Fund

Fund code: 7144

  • NAV
    $13.37 $0.10 / 0.78%
    03-Oct-2022
  • Inception 26-Jan-2021
  • Benchmark 60% NASDAQ Composite Index and 40% Bloomberg U.S. Aggregate Bond Index (Hedged CAD)
  • Aggregate assets
    (all series)
    $484.1M
    31-Aug-2022
  • MER 2.20%
    31-Mar-2022
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through: Trust US$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Sep-2022

YTD 2022
Fund -21.91

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr Inception
Fund -5.15 -1.33 -15.91 -20.36 -15.59

Why invest in this fund?

  • Uses a flexible equity strategy aiming to capitalize on innovative ideas globally and a multi-sector fixed income strategy focused on risk mitigation.
  • A combination of two investment approaches that can help generate strong risk-adjusted returns through various market cycles.
  • Managed by highly experienced portfolio managers with long-term track records and supported by Fidelity’s global research capabilities.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

31-Aug-2022

Country mix (%)

31-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Information Technology 17.4 5.6 11.1
Consumer Disc. 6.4 7.7 9.6
Energy 3.9 16.8 7.9
Health Care 5.1 6.1 6.9
Utilities 1.3 7.7 6.7
Industrials 6.6 5.6 6.5
Consumer Staples - 4.7 3.8
Communication Services 6.7 1.2 3.3
Materials 8.0 3.4 3.3
Financials 6.1 1.8 2.1
Real Estate - - -

Top ten holdings

  1. Tesla
  2. Canadian Natural Resources
  3. UnitedHealth Group
  4. Nutrien
  5. EOG Resources
  6. Exelon
  7. ALBERTSONS COS INC
  8. Cenovus Energy
  9. Quanta Services
  10. Pioneer Natural Resources
Total number of holdings 1,598
Top ten holdings aggregate 17.1%
  1. AIRBNB INC CLASS A
  2. Nutrien
  3. Nvidia
  4. Tesla
  5. Exelon
  6. Canadian Natural Resources
  7. Quanta Services
  8. FirstEnergy
  9. First Quantum Minerals
  10. Pioneer Natural Resources
Total number of holdings 1,626
Top ten holdings aggregate 16.8%
  1. Nvidia
  2. SNOWFLAKE INC CL A
  3. Roblox Corporation
  4. AIRBNB INC CLASS A
  5. META PLATFORMS INC CL A
  6. Marvell Technology
  7. Unity Software
  8. Wells Fargo
  9. DEVON ENERGY CORP
  10. Canadian Natural Resources
Total number of holdings 1,574
Top ten holdings aggregate 24.5%
  1. Nvidia
  2. Wells Fargo
  3. AIRBNB INC CLASS A
  4. SNOWFLAKE INC CL A
  5. Roblox Corporation
  6. SQUARE INC CL A
  7. Marvell Technology
  8. Quanta Services
  9. Unity Software
  10. DEVON ENERGY CORP
Total number of holdings 1,593
Top ten holdings aggregate 19.2%
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